-30.1%
GDDY vs COO
+4.1%
-34.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.8% | -1.7% |
| 7D | +3.7% | -2.2% | +5.9% | +4.6% |
| 30D | +10.4% | -7.0% | +17.4% | +13.5% |
| 3M | +19.4% | +12.2% | +7.2% | +16.4% |
| 6M | +14.3% | -15.1% | +29.4% | +21.1% |
| YTD | -18.4% | -15.1% | -3.3% | -13.4% |
| 1Y | -30.1% | +2.3% | -32.4% | -31.1% |
| All | -30.1% | +4.1% | -34.2% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling